Penguin Solutions, Inc. financial data

Symbol
PENG, SGH on Nasdaq
Industry
Semiconductors & Related Devices
Location
39870 Eureka Drive, Newark, CA
State of incorporation
Cayman Islands
Fiscal year end
August 30
Former names
SMART Global Holdings, Inc. (to 10/3/2024)
Latest financial report
10-K - Q3 2024 - Oct 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 280 % +26.4%
Quick Ratio 54 % -13.5%
Debt-to-equity 277 % -36.4%
Return On Equity -12.7 % +79%
Return On Assets -3.4 % +70.3%
Operating Margin 1.56 % +158%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53.3M shares +2.64%
Common Stock, Shares, Outstanding 53.3M shares +2.65%
Entity Public Float 1.17B USD +41%
Common Stock, Value, Issued 1.57M USD +105%
Weighted Average Number of Shares Outstanding, Basic 53.1M shares +4.46%
Weighted Average Number of Shares Outstanding, Diluted 53.1M shares -4.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.17B USD -18.8%
Research and Development Expense 81.5M USD -9.97%
Operating Income (Loss) 18.3M USD +109%
Nonoperating Income (Expense) -49.5M USD -2.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -31.2M USD +21.1%
Income Tax Expense (Benefit) 10.6M USD
Net Income (Loss) Attributable to Parent -52.5M USD +72%
Earnings Per Share, Basic -1 USD/shares +73.5%
Earnings Per Share, Diluted -1 USD/shares +72.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 383M USD +4.81%
Accounts Receivable, after Allowance for Credit Loss, Current 252M USD +14.8%
Inventory, Net 151M USD -13.6%
Other Assets, Current 75.3M USD +45.3%
Assets, Current 868M USD -4.38%
Deferred Income Tax Assets, Net 85.1M USD +14.8%
Property, Plant and Equipment, Net 107M USD -10.3%
Operating Lease, Right-of-Use Asset 60.3M USD -11.8%
Intangible Assets, Net (Excluding Goodwill) 121M USD -24.2%
Goodwill 162M USD 0%
Other Assets, Noncurrent 71.4M USD +371%
Assets 1.47B USD -2.09%
Accounts Payable, Current 182M USD +34.9%
Contract with Customer, Liability, Current 76.2M USD +9.88%
Liabilities, Current 328M USD -23.1%
Contract with Customer, Liability, Noncurrent 6.04M USD +8.46%
Operating Lease, Liability, Noncurrent 60.5M USD -8.83%
Other Liabilities, Noncurrent 29.8M USD +1.93%
Liabilities 1.08B USD -15.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -206M USD +7.08%
Retained Earnings (Accumulated Deficit) 30M USD -63.6%
Stockholders' Equity Attributable to Parent 391M USD +75.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 399M USD +74.1%
Liabilities and Equity 1.47B USD -2.09%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 31.5M USD
Net Cash Provided by (Used in) Financing Activities -26.8M USD -110%
Net Cash Provided by (Used in) Investing Activities 115M USD
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 60.2M shares +4.66%
Common Stock, Par or Stated Value Per Share 0.03 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 119M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 383M USD -6.48%
Deferred Tax Assets, Valuation Allowance 3.77M USD +41.7%
Deferred Tax Assets, Gross 114M USD +8.23%
Operating Lease, Liability 68.5M USD -10.4%
Depreciation 25.7M USD -2.94%
Payments to Acquire Property, Plant, and Equipment 4.65M USD -41.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 154M USD +81.5%
Lessee, Operating Lease, Liability, to be Paid 92.7M USD -11.6%
Property, Plant and Equipment, Gross 224M USD +3.92%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.4M USD -9.09%
Lessee, Operating Lease, Liability, to be Paid, Year One 12M USD -11.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 24.2M USD -14.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.99M USD -19.2%
Deferred Tax Assets, Operating Loss Carryforwards 11.9M USD +13.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 30M shares 0%
Unrecognized Tax Benefits 21.4M USD -16.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.92M USD +3.15%
Operating Lease, Payments 2.5M USD 0%
Additional Paid in Capital 397M USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 40M USD -11.3%
Depreciation, Depletion and Amortization 17.7M USD +3.55%
Deferred Tax Assets, Net of Valuation Allowance 110M USD +7.36%
Share-based Payment Arrangement, Expense 43.2M USD +10%
Preferred Stock, Par or Stated Value Per Share 0.03 USD/shares 0%